Sonida Senior Living Inc (SNDA)
25.56 +0.85 (+3.44%) 12:41 ET [NYSE]
25.41 x 2 25.60 x 10
Realtime by (Cboe BZX)
25.41 x 2 25.60 x 10
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 17,750 | 30,742 | 92,876 | 22,867 | 37,063 |
Receivables | 8,017 | 6,116 | 3,983 | 5,896 | 8,215 |
Other current assets | 2,103 | 2,611 | 0 | 7,637 | 12,627 |
TOTAL | $32,345 | $43,566 | $106,187 | $43,428 | $63,213 |
Non-Current Assets | |||||
PPE Net | 588,179 | 615,754 | 621,199 | 655,731 | 969,211 |
Other Non-Current Assets | 936 | 1,948 | 1,166 | 3,674 | 235,272 |
TOTAL | $589,115 | $617,702 | $622,365 | $659,405 | $1,204,483 |
Total Assets | $621,460 | $661,268 | $728,552 | $702,833 | $1,267,696 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 42,323 | 46,029 | 69,769 | 304,164 | 15,819 |
Accounts payable and accrued liabilities | 11,375 | 7,272 | 9,168 | 14,967 | 10,382 |
Accrued Expenses | 42,388 | 36,944 | 37,026 | 48,515 | 46,227 |
Other current liabilities | 519 | 653 | 758 | 822 | 1,247 |
TOTAL | $100,861 | $94,317 | $120,482 | $373,122 | $129,025 |
Non-Current Liabilities | |||||
Long Term Debt | 587,099 | 625,002 | 613,342 | 604,729 | 905,637 |
Deferred Revenues | 4,041 | 3,419 | 3,162 | 3,984 | 7,201 |
aiOther Non-Current Liabilities | 48,591 | 43,663 | 41,538 | 4,247 | 208,967 |
TOTAL | $635,690 | $668,665 | $654,880 | $608,976 | $1,124,292 |
Total Liabilities | $736,551 | $762,982 | $775,362 | $982,098 | $1,253,317 |
Shareholders' Equity | |||||
Shares Outstanding, K | 13,204 | 6,923 | 6,665 | 2,081 | 2,131 |
Common Shares | 82 | 67 | 66 | 21 | 319 |
Retained earnings | -418,165 | -397,058 | -342,657 | -468,264 | -172,896 |
Other shareholders' equity | 0 | 0 | 0 | 0 | -430 |
TOTAL | $-115,091 | $-101,714 | $-46,810 | $-279,265 | $14,379 |
Total Liabilities And Equity | $621,460 | $661,268 | $728,552 | $702,833 | $1,267,696 |